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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Boudh,Village Panchayat & Equivalent:-Talasarada |
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| Opening Balance | 65,16,242.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,425.00 | 0.00 | 0.00 | 4,00,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,007.00 | 0.00 |
| June, 2021 | 4,50,952.00 | 0.00 | 0.00 | 98,038.00 | 0.00 |
| July, 2021 | 6,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,976.00 | 0.00 |
| September, 2021 | 11,69,404.00 | 0.00 | 0.00 | 4,90,092.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
| November, 2021 | 4,92,976.00 | 0.00 | 0.00 | 99,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,293.00 | 0.00 |
| Januaury, 2022 | 4,50,952.00 | 0.00 | 0.00 | 2,24,270.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,992.00 | 0.00 |
| March, 2022 | 6,76,860.00 | 0.00 | 0.00 | 14,27,791.00 | 0.00 |
| Total | 39,88,002.00 | 0.00 | 0.00 | 37,37,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |